Avidbank Holdings (AVBH) Change in Cash (2024 - 2026)

Avidbank Holdings has disclosed Change in Cash across 3 years of filings, most recently posting -$5.5 million for Q1 2026.

• Change in Cash for Q1 2026 came in at -$5.5 million, down 113.07% year-over-year; the trailing twelve-month figure through Mar 2026 was $24.0 million (changed N/A YoY), and the FY2025 annual result was $71.9 million, up 5407.13% from the prior year.
• Change in Cash came in at -$5.5 million for Q1 2026 at Avidbank Holdings, up from -$22.8 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $47.4 million in Q3 2025 to a low of -$53.8 million in Q4 2024.
• The 3-year median for Change in Cash is $4.9 million (2025), against an average of $5.3 million.
• Across the five-year window, Change in Cash jumped 91.04% in 2025 and plunged 113.07% in 2026, its largest moves.
• Avidbank Holdings' Change in Cash stood at -$53.8 million in 2024, then soared by 57.74% to -$22.8 million in 2025, then surged by 75.71% to -$5.5 million in 2026.
• The last three Change in Cash figures came in at -$5.5 million (Q1 2026), -$22.8 million (Q4 2025), and $47.4 million (Q3 2025), per Business Quant data.